Eagle Global Advisors’s Canadian Pacific Kansas City CP Stock Holding History

Eagle Global Advisors’s Portfolio CP Stock Details CP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.57M	Sell	83,559 -34,550	-29%	-$2.73M	0.24%	78
2025 Q4	$8.7M	Sell	118,109 -7,895	-6%	-$581K	0.32%	67
2025 Q3	$9.39M	Sell	126,004 -1,855	-1%	-$142K	0.36%	60
2025 Q2	$10.1M	Sell	127,859 -4,170	-3%	-$321K	0.41%	59
2025 Q1	$9.27M	Sell	132,029 -105	-0.1%	-$7.99K	0.38%	60
2024 Q4	$9.56M	Buy	132,134 +3,980	+3%	+$307K	0.39%	58
2024 Q3	$11M	Sell	128,154 -817	-0.6%	-$67.2K	0.54%	46
2024 Q2	$10.2M	Buy	128,971 +550	+0.4%	+$44.8K	0.54%	50
2024 Q1	$11.3M	Buy	128,421 +1,350	+1%	+$113K	0.64%	46
2023 Q4	$10M	Sell	127,071 -1,720	-1%	-$126K	0.61%	47
2023 Q3	$9.58M	Sell	128,791 -29,060	-18%	-$2.31M	0.62%	42
2023 Q2	$12.7M	Buy	157,851 +4,297	+3%	+$339K	0.84%	30
2023 Q1	$11.8M	Sell	153,554 -334	-0.2%	-$25.8K	0.8%	36
2022 Q4	$11.5M	Sell	153,888 -1,465	-0.9%	-$110K	0.79%	38
2022 Q3	$10.4M	Sell	155,353 -4,065	-3%	-$307K	0.78%	37
2022 Q2	$11.1M	Sell	159,418 -1,329	-0.8%	-$96.2K	0.82%	37
2022 Q1	$13.3M	Buy	160,747 +1,485	+0.9%	+$112K	0.82%	36
2021 Q4	$11.5M	Sell	159,262 -5,994	-4%	-$438K	0.72%	41
2021 Q3	$10.8M	Buy	165,256 +6,220	+4%	+$443K	0.71%	42
2021 Q2	$12.2M	Buy	159,036 +8,381	+6%	+$650K	0.79%	38
2021 Q1	$11.4M	Sell	150,655 -805	-0.5%	-$57.9K	0.84%	38
2020 Q4	$10.5M	Sell	151,460 -13,150	-8%	-$856K	0.83%	38
2020 Q3	$10M	Sell	164,610 -775	-0.5%	-$44.2K	0.9%	35
2020 Q2	$8.45M	Sell	165,385 -3,000	-2%	-$142K	0.76%	39
2020 Q1	$7.39M	Sell	168,385 -4,175	-2%	-$205K	0.75%	42
2019 Q4	$8.8M	Sell	172,560 -7,425	-4%	-$348K	0.45%	53
2019 Q3	$8.01M	Sell	179,985 -7,570	-4%	-$356K	0.34%	59
2019 Q2	$8.82M	Sell	187,555 -25,910	-12%	-$1.16M	0.35%	60
2019 Q1	$8.8M	Buy	213,465 +3,150	+1%	+$126K	0.34%	58
2018 Q4	$7.47M	Sell	210,315 -7,500	-3%	-$300K	0.32%	63
2018 Q3	$9.23M	Buy	217,815 +34,100	+19%	+$1.36M	0.29%	67
2018 Q2	$6.72M	Buy	183,715 +8,270	+5%	+$304K	0.21%	76
2018 Q1	$6.19M	Buy	175,445 +61,845	+54%	+$2.23M	0.21%	89
2017 Q4	$4.15M	Sell	113,600 -25	-0%	-$871	0.13%	115
2017 Q3	$3.82M	Buy	113,625 +6,325	+6%	+$201K	0.12%	118
2017 Q2	$3.45M	Sell	107,300 -3,415	-3%	-$106K	0.1%	123
2017 Q1	$3.25M	Sell	110,715 -8,055	-7%	-$239K	0.09%	125
2016 Q4	$3.39M	Sell	118,770 -14,475	-11%	-$428K	0.09%	122
2016 Q3	$4.07M	Sell	133,245 -37,060	-22%	-$1.09M	0.12%	120
2016 Q2	$4.39M	Sell	170,305 -2,775	-2%	-$74.9K	0.13%	115
2016 Q1	$4.59M	Sell	173,080 -2,310	-1%	-$56.3K	0.17%	107
2015 Q4	$4.48M	Buy	175,390 +31,305	+22%	+$879K	0.16%	112
2015 Q3	$4.14M	Sell	144,085 -26,185	-15%	-$790K	0.14%	122
2015 Q2	$5.46M	Buy	170,270 +1,905	+1%	+$68K	0.14%	112
2015 Q1	$6.15M	Sell	168,365 -2,725	-2%	-$101K	0.16%	99
2014 Q4	$6.59M	Sell	171,090 -2,080	-1%	-$82.3K	0.17%	93
2014 Q3	$7.19M	Sell	173,170 -58,990	-25%	-$2.31M	0.17%	87
2014 Q2	$8.41M	Buy	232,160 +7,380	+3%	+$242K	0.21%	73
2014 Q1	$6.76M	Sell	224,780 -21,580	-9%	-$655K	0.21%	81
2013 Q4	$7.46M	Buy	246,360 +1,225	+0.5%	+$35.3K	0.24%	83
2013 Q3	$6.04M	Sell	245,135 -12,725	-5%	-$314K	0.22%	89
2013 Q2	$6.26M	Buy	+257,860	New	+$6.49M	0.24%	79